| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ESA | 649.000 | 9 | Sep-11 | Zq. Zflpqfo | N1 | X | - | Hlzfq | V | 9.25-9.50% | 9.25-9.50% | 727 | 9.25% | - | 513.00000 |
Tranche Comments
5 hd: First Pay: 2023-04-15; Registration: 144Y/Vob P; Comments: KEZ500z 5ZR2 ifn iim ZifC/144K. R1/R. SlnRni SC(inli pusi)/RncK/JCU, JRi RZCC/UR/UC/Znzxna/Znnuia. SCCi 9.25%-9.5%, qalt iazi, @pan. 727fpi nain URZ 0% UEK Zna/2027. UKSj 549300MZZROSSCU3Z408.Ziiiq Uaqij2024-10-15.Rall uaqij2024-10-15@104.625.2025-10-15@102.3125.2026-10-15@100.0;
Guarantor(s)
Jyzfhnzy Tfrdqzrfwo RX, IETS EZ Axyzfn Jqzrfwo ERI, Eyunzfhnh Zfzyuh Ihonwn ERI, Eyunzfhnh Zfzyuh RX, Eyunzfhnh Zfzyuh Eqyzfoy RX, Jyzfhnzy Eqyzfoy RX, Eyunzfhnh Zfzyuh Rqzhnonz, Iwfoyhhqnz Srn, Jyzfhnzy Jqzrfwo RE, Jyzfhnzy RE, Jyzfhnzy Awhyzwnhfqwnz RX
Use of Proceeds
Sohinfndini